LCM

Lynwood Capital Management Portfolio holdings

AUM $16.9M
1-Year Est. Return 19.46%
This Quarter Est. Return
1 Year Est. Return
-19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.7M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.11M
3
+$834K
4
JD icon
JD.com
JD
+$722K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$675K

Top Sells

1
+$1.5M
2
+$1.07M
3
+$1.03M
4
ARMN
Aris Mining
ARMN
+$1.01M
5
HOVR icon
New Horizon Aircraft
HOVR
+$957K

Sector Composition

1 Healthcare 42.03%
2 Materials 10.73%
3 Consumer Staples 10.5%
4 Energy 5.58%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APXIW
51
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$644 ﹤0.01%
12,871
BCSAW
52
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$624 ﹤0.01%
12,500
ROCLW
53
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$400 ﹤0.01%
10,000
TGVCW
54
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$313 ﹤0.01%
21,180
FNVTW
55
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$179 ﹤0.01%
25,500
AMD icon
56
Advanced Micro Devices
AMD
$392B
– –
-10,000
AEO icon
57
American Eagle Outfitters
AEO
$2.62B
– –
-25,000
AMC icon
58
AMC Entertainment Holdings
AMC
$1.4B
– –
-50,000
ANF icon
59
Abercrombie & Fitch
ANF
$3.19B
– –
-10,000
ARMN
60
Aris Mining
ARMN
$2.12B
– –
-445,800
BRTX icon
61
BioRestorative Therapies
BRTX
$12.8M
– –
-20,000
CINGW icon
62
Cingulate Inc Warrants
CINGW
$174K
– –
-50,000
CISO
63
CISO Global
CISO
$41.6M
– –
-450,000
CLS icon
64
Celestica
CLS
$31.3B
– –
-25,000
COHR icon
65
Coherent
COHR
$19.1B
– –
-20,000
CRWD icon
66
CrowdStrike
CRWD
$125B
– –
-5,000
GRPN icon
67
Groupon
GRPN
$854M
– –
-30,000
INTC icon
68
Intel
INTC
$181B
– –
-25,000
IPGP icon
69
IPG Photonics
IPGP
$3.68B
– –
-5,000
KGC icon
70
Kinross Gold
KGC
$31.5B
– –
-100,000
M icon
71
Macy's
M
$4.8B
– –
-50,000
MAG
72
DELISTED
MAG Silver
MAG
– –
-50,000
MDGL icon
73
Madrigal Pharmaceuticals
MDGL
$9.43B
– –
-5,000
MOBXW icon
74
Mobix Labs Warrants
MOBXW
$0 ﹤0.01%
19,174
NEE icon
75
NextEra Energy
NEE
$174B
– –
-10,000
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3
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